Roundhill China Dragons ETF

Frequently Asked Questions About DRAG

What does DRAG invest in?

The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective through exposure to a concentrated basket of five to ten of the largest and most innovative Chinese companies (the “China Dragons”), as determined by the fund’s investment adviser.

What is the expense ratio of DRAG?

An expense ratio for Roundhill China Dragons ETF (DRAG) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is DRAG?

Roundhill China Dragons ETF (DRAG) manages $33.4M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is DRAG actively managed or an index fund?

DRAG is actively managed — the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds in exchange for the discretion to over- or under-weight positions.

When was DRAG launched?

Roundhill China Dragons ETF (DRAG) launched in October 2024 and is managed by Roundhill Investments.

How has DRAG performed?

DRAG's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.